Bank of Communications Co., Ltd.
BKFCF
$0.88
$0.0911.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.46% | 2.48% | 1.85% | 0.22% | 6.06% |
| Total Depreciation and Amortization | 2.45% | 14.30% | -1.35% | -- | -75.24% |
| Total Amortization of Deferred Charges | 9.26% | -- | -- | -- | 18.34% |
| Total Other Non-Cash Items | 32.86% | -17.71% | -180.91% | 156.46% | -164.88% |
| Change in Net Operating Assets | 4.96% | -29.41% | 107.49% | -- | 613.36% |
| Cash from Operations | 5.78% | -31.05% | 39.80% | 187.59% | 297.73% |
| Capital Expenditure | -19.97% | 10.36% | -8.35% | 8.84% | 6.01% |
| Sale of Property, Plant, and Equipment | -46.43% | 596.47% | 252.18% | -0.01% | 18.45% |
| Cash Acquisitions | -30,341.84% | 45.00% | -1,588.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.88% | 35.14% | -210.44% | -140.83% | -215.70% |
| Cash from Investing | 82.02% | 38.50% | -255.37% | -160.16% | -157.96% |
| Total Debt Issued | -44.77% | -59.31% | 48.57% | 56.80% | 26.53% |
| Total Debt Repaid | -312.29% | -9.43% | -49.20% | 4.52% | 77.68% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.42% | -- | -- | -429.05% | -262.90% |
| Other Financing Activities | -12.19% | 11.10% | -318.18% | -5,457.58% | -2,834,023.53% |
| Cash from Financing | -41.11% | 6.09% | 835.35% | -54.77% | -5,190.86% |
| Foreign Exchange rate Adjustments | -619.31% | -213.45% | 276.21% | 151.61% | 606.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,699.89% | -292.42% | 101.64% | 155.68% | -97.98% |